iShares Core MSCI China Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 9801  2021-08-17    
SEHK Collective Investment Schemes 2801  2001-11-28    
Stock code:

CCASS holdings on 2019-08-02

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 34,487,614
2 C00019 THE HONGKONG AND SHANGHAI BANKING 31,244,273
3 C00100 JPMORGAN CHASE BANK, NATIONAL 19,832,201
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,665,707
5 C00074 DEUTSCHE BANK AG 2,869,770
6 C00095 EFG BANK AG 2,625,000
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,015,400
8 B01161 UBS SECURITIES HONG KONG LTD 803,854
9 B01376 PUBLIC SECURITIES LTD 799,000
10 B01555 ABN AMRO CLEARING HONG KONG LTD 778,957
11 B01130 BOCI SECURITIES LTD 634,955
12 B01284 HANG SENG SECURITIES LTD 568,216
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 565,600
14 C00016 DBS BANK LTD 465,890
15 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 350,800
16 C00093 BNP PARIBAS 347,480
17 B02132 BOOM SECURITIES (H.K.) LTD 337,147
18 C00033 BANK OF CHINA (HONG KONG) LTD 334,200
19 B01497 SINOPAC SECURITIES (ASIA) LTD 299,000
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 178,200
21 B01175 F. R. ZIMMERN LTD 154,000
22 C00015 DBS BANK (HONG KONG) LTD 142,800
23 C00092 CTBC BANK CO LTD 136,616
24 C00003 THE BANK OF EAST ASIA LTD 123,400
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 117,400
26 B01610 KGI ASIA LTD 113,000
27 B01224 MERRILL LYNCH FAR EAST LTD 106,063
28 B01762 DBS VICKERS (HONG KONG) LTD 104,800
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 99,800
30 C00088 CHINA MERCHANTS BANK CO LTD 88,400
31 C00028 NANYANG COMMERCIAL BANK LTD 86,800
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 85,600
33 B01264 MIB SECURITIES (HONG KONG) LTD 83,000
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 60,800
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 56,400
36 B01947 FUBON SECURITIES (HONG KONG) LTD 52,200
37 B01121 SG SECURITIES (HK) LTD 52,000
38 C00037 SHANGHAI COMMERCIAL BANK LTD 46,600
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 44,600
40 B01118 EAST ASIA SECURITIES CO LTD 43,200
41 C00042 CMB WING LUNG BANK LTD 43,000
42 B01372 FIRST WORLDSEC SECURITIES LTD 42,600
43 B01272 FB SECURITIES (HONG KONG) LTD 41,200
44 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 31,000
45 C00041 OCBC BANK (HONG KONG) LTD 30,600
46 B01347 CGS INTERNATIONAL SECURITIES HK LTD 26,000
47 B01651 MING HON SECURITIES LTD 25,800
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,421
49 C00018 HANG SENG BANK LTD 21,982
50 B01905 SDICS INTERNATIONAL SECURITIES (HONG 21,600
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,600
52 B01787 SOO PUI CHEN SECURITIES LTD 20,000
53 B01962 CHINA SECURITIES (INTERNATIONAL) 19,400
54 B01727 ICBC (ASIA) SECURITIES LTD 17,800
55 B01324 FUNDERSTONE SECURITIES LTD 17,000
56 B01184 QUAM SECURITIES LTD 15,200
57 B01459 IFAST SECURITIES (HK) LTD 13,400
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,000
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,400
60 C00048 CHIYU BANKING CORPORATION LTD 11,800
61 B01818 I-ACCESS INVESTORS LTD 11,400
62 B01955 FUTU SECURITIES INTERNATIONAL 10,800
63 B01940 SOFI SECURITIES (HONG KONG) LTD 9,000
64 B01699 MASTERLINK SECURITIES (HONG KONG) 8,600
65 B01353 UOB KAY HIAN (HONG KONG) LTD 8,400
66 B01183 CHONG HING SECURITIES LTD 8,000
67 B01607 RHB SECURITIES HONG KONG LTD 8,000
68 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,000
69 B01993 CROSBY SECURITIES LTD 6,400
70 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,000
71 B01209 MASON SECURITIES LTD 5,000
72 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 4,200
73 B01559 WISETRADE SECURITIES LTD 4,000
74 B01450 DL BROKERAGE LTD 3,400
75 B01410 WINGS SECURITIES (HK) LTD 3,000
76 B01138 CLSA LTD 2,800
77 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,600
78 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,200
79 B01494 AUDREY CHOW SECURITIES LTD 2,000
80 B01938 CHINA INDUSTRIAL SECURITIES 2,000
81 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,800
82 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,400
83 B01721 HUA NAN SECURITIES (HK) LTD 1,200
84 B01584 CHIEF SECURITIES LTD 1,000
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000
86 B01669 FIRST SECURITIES (HK) LTD 1,000
87 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000
88 B01119 CELESTIAL SECURITIES LTD 800
89 B01433 HING WAI ALLIED SECURITIES LTD 800
90 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 700
91 B01434 BEEVEST SECURITIES LTD 600
92 B01842 BOCOM INTERNATIONAL SECURITIES LTD 600
93 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 400
94 B01601 CSC SECURITIES (HK) LTD 200
95 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 200
96 B01885 HAFOO SECURITIES LTD 200
97 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 109
99 B01323 DEUTSCHE SECURITIES ASIA LTD 70
100 B01340 LEHIN SECURITIES LTD 39
101 B01769 ONE CHINA SECURITIES LTD 35

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